BOM:500207 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	14	-2,034	-245.6	2,691	1,134
Depreciation & Amortization	478.5	388.7	311	310.7	337.1
Other Amortization	3.4	2.3	2.4	1.9	0.7
Loss (Gain) From Sale of Assets	10.4	25.5	22.7	-0.1	1.9
Asset Writedown & Restructuring Costs	-	-	-	1.7	-
Loss (Gain) From Sale of Investments	-	-	0.5	-0.4	-0.1
Provision & Write-off of Bad Debts	6.8	7	17.9	57.1	147.9
Other Operating Activities	1,326	1,267	315.4	100.7	-517
Change in Accounts Receivable	-4.4	-25.9	191.5	-777	-161.9
Change in Inventory	-35.7	529.8	-1,006	-1,402	-1,524
Change in Accounts Payable	2,538	-510.1	954.8	1,531	3,265
Change in Other Net Operating Assets	-425.9	-617.6	-1,375	-512.6	-862.1
Operating Cash Flow	3,911	-967.3	-809.9	2,002	1,822
Operating Cash Flow Growth	-	-	-	9.89%	-
Capital Expenditures	-387.4	-2,601	-3,653	-801.6	-259.3
Sale of Property, Plant & Equipment	0.7	0.1	56.9	1.7	-
Investment in Securities	-	-	-	0.6	-
Other Investing Activities	23.3	22.5	120.1	44.9	84.3
Investing Cash Flow	-363.4	-2,578	-3,476	-754.4	-175
Short-Term Debt Issued	-	4,329	1,949	-	-
Long-Term Debt Issued	4,796	1,136	4,575	387.4	-
Total Debt Issued	4,796	5,465	6,524	387.4	-
Short-Term Debt Repaid	-1,847	-	-	-211.9	-216.9
Long-Term Debt Repaid	-4,885	-978.8	-1,130	-802.2	-779.3
Total Debt Repaid	-6,732	-978.8	-1,130	-1,014	-996.2
Net Debt Issued (Repaid)	-1,936	4,486	5,394	-626.7	-996.2
Common Dividends Paid	-	-0.8	-0.7	-0.7	-0.8
Other Financing Activities	-1,607	-1,263	-604.7	-599.2	-742.8
Financing Cash Flow	-3,542	3,222	4,789	-1,227	-1,740
Net Cash Flow	5.5	-323.8	502.8	20.7	-93.3
Free Cash Flow	3,524	-3,568	-4,463	1,200	1,562
Free Cash Flow Growth	-	-	-	-23.18%	-
Free Cash Flow Margin	8.27%	-9.21%	-10.93%	2.97%	7.65%
Free Cash Flow Per Share	13.49	-13.67	-17.09	4.60	5.98
Cash Interest Paid	1,607	1,263	604.7	599.2	742.8
Cash Income Tax Paid	12.3	15.1	36.5	-27.4	-149.6
Levered Free Cash Flow	1,580	-3,949	-4,731	-37.13	829.35
Unlevered Free Cash Flow	2,469	-3,226	-4,439	253.81	1,192
Change in Working Capital	2,072	-623.8	-1,234	-1,161	717.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.